Confidential Treatment Requested by JPMorgan Chase -ANCIS-LAJdf 10 2000 P Morgan StCtliftlell Inc , New York, NY 10017 Ammo! Number Margin Account Portfolio FINANCIAL raUSTCOMPANY, INC Millibar 01, 2006 • Dacha 31, 2006 Portfolio Summary JPIVIorgan 0 Private Bank Overview Moileil *Xs ur CIA rt laid Alma Mon .mzi Long Mader Van Cast &Short Term 33 49 33 49 Total 33 49 Mount Income 000 cot.1 No Worth 33 49 Asset Allocation 100% Cash and Shun Term Income Summary 1711•Peatili .....ore todble Inirreal 97 43 Dor dead% 455 90 Total 353 33 EFTA01584287